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  • Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Poland

BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 5

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BPHFIZB5:PW

119.1100 PLN 0.00000.00%

As of 04:08:53 ET on 02/19/2015.

Snapshot for BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 5 (BPHFIZB5)

Open: - High - Low: - Primary Exchange:
Volume: 528 52-Week Range: 115.0000 - 120.2000 Beta vs WIG20: -

ETF Chart for BPHFIZB5

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  • BPHFIZB5:PW 119.1100
  • 1D
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119.1100
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Fund Profile & Information for BPHFIZB5

BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 5 is a closed-end fund incorporated in Poland. The Fund's objective is capital protection. The Fund invests up to 40% of its assets in companies listed on Warsaw Sstock Exchange and being part of WIG20.

Inception Date: 2006-06-19 Telephone: +48 22 338 91 05
Managers: MICHAL HOLDA
Web Site: www.bphtfi.pl

Fundamentals for BPHFIZB5

NAV -
Assets (M) (on 2013-05-31) 34.2000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BPHFIZB5

No dividends reported

Performance for BPHFIZB5

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for BPHFIZB5

Filing Date: 12/31/2014
Name Position Value % of Total
POLGB 6 ¼ 10/24/15 14,580 15,099,000 54.311%
Powszechny Zaklad Ubezpieczen 2,993 1,455,000 5.234%
Powszechna Kasa Oszczednosci B 35,588 1,273,000 4.579%
Bank Pekao SA 7,011 1,253,000 4.507%
Polski Koncern Naftowy Orlen S 16,564 810,000 2.914%
KGHM Polska Miedz SA 7,298 794,000 2.856%
PGE Polska Grupa Energetyczna 38,048 719,000 2.586%
Bank Zachodni WBK SA 1,517 569,000 2.047%
Polskie Gornictwo Naftowe i Ga 86,961 387,000 1.392%
LPP SA 49 354,000 1.273%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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